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DOOO BRP

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  • 48.910
  • -1.400-2.78%
Trading Nov 7 14:40 ET
3.57BMarket Cap20.66P/E (TTM)

BRP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.64%282.6M
58.01%534.7M
84.18%598.4M
84.18%598.4M
186.52%416.6M
205.24%529.6M
125.75%338.4M
-4.27%324.9M
-4.27%324.9M
33.76%145.4M
-Cash and cash equivalents
-57.43%165.4M
95.96%417.4M
143.10%491.8M
143.10%491.8M
373.46%283.6M
557.36%388.5M
285.17%213M
-23.89%202.3M
-23.89%202.3M
74.64%59.9M
-Short-term investments
-16.94%117.2M
-6.46%117.3M
-13.05%106.6M
-13.05%106.6M
55.56%133M
23.34%141.1M
32.56%125.4M
66.58%122.6M
66.58%122.6M
14.92%85.5M
Receivables
-7.76%499.2M
-12.63%568.6M
2.60%717.1M
2.60%717.1M
6.32%590.4M
32.00%541.2M
45.46%650.8M
40.54%698.9M
40.54%698.9M
11.87%555.3M
-Accounts receivable
-16.73%389.1M
-13.79%505.8M
8.75%533M
8.75%533M
0.40%525.8M
22.68%467.3M
42.44%586.7M
45.82%490.1M
45.82%490.1M
54.71%523.7M
-Taxes receivable
48.99%110.1M
-2.03%62.8M
-9.04%168M
-9.04%168M
104.43%64.6M
153.95%73.9M
80.56%64.1M
23.46%184.7M
23.46%184.7M
-68.65%31.6M
-Other receivables
----
----
-33.20%16.1M
-33.20%16.1M
----
----
----
107.76%24.1M
107.76%24.1M
----
Inventory
-5.87%2.21B
-12.31%2.2B
-5.87%2.16B
-5.87%2.16B
4.50%2.59B
8.02%2.35B
25.06%2.5B
35.40%2.29B
35.40%2.29B
41.80%2.47B
Other current assets
6.93%80.2M
-3.18%54.8M
-13.49%57.7M
-13.49%57.7M
-17.40%59.8M
-39.02%75M
-66.45%56.6M
-52.39%66.7M
-52.39%66.7M
23.76%72.4M
Total current assets
-12.06%3.08B
-5.51%3.35B
4.38%3.53B
4.38%3.53B
12.47%3.65B
21.28%3.5B
28.23%3.55B
26.70%3.38B
26.70%3.38B
34.83%3.25B
Non current assets
Net PPE
8.50%2.21B
6.04%2.17B
9.21%2.17B
9.21%2.17B
19.34%2.1B
25.39%2.03B
28.68%2.05B
26.43%1.99B
26.43%1.99B
24.96%1.76B
-Gross PPE
8.50%2.21B
6.04%2.17B
12.19%3.94B
12.19%3.94B
19.34%2.1B
25.39%2.03B
28.68%2.05B
19.30%3.51B
19.30%3.51B
24.96%1.76B
-Accumulated depreciation
----
----
-16.09%-1.76B
-16.09%-1.76B
----
----
----
-11.09%-1.52B
-11.09%-1.52B
----
Goodwill and other intangible assets
-9.59%663.1M
-9.91%665.5M
-10.28%665.1M
-10.28%665.1M
0.00%735.4M
42.35%733.4M
46.16%738.7M
49.79%741.3M
49.79%741.3M
53.11%735.4M
-Goodwill
----
----
0.00%252.3M
0.00%252.3M
----
----
----
117.69%252.3M
117.69%252.3M
--253.5M
-Other intangible assets
----
----
-15.58%412.8M
-15.58%412.8M
----
----
----
29.02%489M
29.02%489M
--481.9M
Investments and advances
-59.25%28.4M
-31.77%39.3M
-28.43%49.6M
-28.43%49.6M
-57.50%57.5M
-20.07%69.7M
-40.43%57.6M
30.26%69.3M
30.26%69.3M
180.71%135.3M
Non current accounts receivable
-16.88%26.6M
-20.14%22.6M
-11.63%19M
-11.63%19M
4.26%29.4M
-0.31%32M
-6.91%28.3M
-11.89%21.5M
-11.89%21.5M
33.02%28.2M
Non current deferred assets
29.77%371.8M
35.55%390.1M
30.86%337.5M
30.86%337.5M
29.69%313.6M
22.33%286.5M
33.30%287.8M
21.19%257.9M
21.19%257.9M
18.65%241.8M
Other non current assets
92.86%5.4M
-58.06%1.3M
-54.55%1.5M
-54.55%1.5M
-41.03%2.3M
-33.33%2.8M
-16.22%3.1M
13.79%3.3M
13.79%3.3M
30.00%3.9M
Total non current assets
4.55%3.3B
4.01%3.29B
5.28%3.25B
5.28%3.25B
11.49%3.24B
26.59%3.16B
29.46%3.16B
30.52%3.08B
30.52%3.08B
34.17%2.9B
Total assets
-4.18%6.38B
-1.03%6.64B
4.81%6.78B
4.81%6.78B
12.01%6.89B
23.74%6.66B
28.81%6.71B
28.50%6.46B
28.50%6.46B
34.52%6.15B
Liabilities
Current liabilities
Payables
-11.24%1.27B
-20.58%1.32B
4.85%1.07B
4.85%1.07B
-18.03%1.58B
-12.77%1.43B
11.53%1.66B
-6.90%1.03B
-6.90%1.03B
26.05%1.92B
-accounts payable
-11.18%1.23B
-20.30%1.28B
8.81%1.03B
8.81%1.03B
-17.89%1.53B
-12.21%1.38B
10.79%1.6B
-2.24%943.7M
-2.24%943.7M
30.88%1.86B
-Total tax payable
-12.83%46.2M
-28.60%40.2M
-41.08%47.9M
-41.08%47.9M
-22.07%49.8M
-25.25%53M
37.65%56.3M
-40.09%81.3M
-40.09%81.3M
-39.20%63.9M
Current accrued expenses
----
----
-29.93%423.6M
-29.93%423.6M
----
----
----
-8.07%604.5M
-8.07%604.5M
----
Current provisions
15.40%804.8M
33.44%823.6M
40.76%766.7M
40.76%766.7M
51.17%721.4M
68.94%697.4M
85.62%617.2M
66.02%544.7M
66.02%544.7M
84.46%477.2M
Current debt and capital lease obligation
-19.65%110M
-21.17%107.6M
-21.56%104.4M
-21.56%104.4M
-68.90%140M
-56.68%136.9M
-70.32%136.5M
0.45%133.1M
0.45%133.1M
278.24%450.1M
-Current debt
-33.66%60.3M
-34.95%59.2M
-34.28%58.1M
-34.28%58.1M
-77.47%93.3M
-67.93%90.9M
-78.68%91M
-14.26%88.4M
-14.26%88.4M
398.92%414.1M
-Current capital lease obligation
8.04%49.7M
6.37%48.4M
3.58%46.3M
3.58%46.3M
29.72%46.7M
41.10%46M
37.46%45.5M
52.04%44.7M
52.04%44.7M
0.00%36M
Current deferred liabilities
-15.08%77.7M
-6.23%78.3M
5.39%89.9M
5.39%89.9M
-25.77%94.5M
-60.44%91.5M
-74.00%83.5M
-65.59%85.3M
-65.59%85.3M
22.05%127.3M
Other current liabilities
-52.06%69.9M
5.91%164.9M
-49.50%45.8M
-49.50%45.8M
-36.53%86M
80.45%145.8M
-53.47%155.7M
-40.45%90.7M
-40.45%90.7M
-9.30%135.5M
Current liabilities
-6.80%2.33B
-6.04%2.49B
0.88%2.51B
0.88%2.51B
-15.90%2.62B
-6.67%2.5B
-9.66%2.65B
-5.20%2.48B
-5.20%2.48B
44.33%3.11B
Non current liabilities
Long term provisions
0.45%134.8M
9.75%145.2M
23.24%148.5M
23.24%148.5M
38.09%170.4M
32.35%134.2M
32.57%132.3M
39.79%120.5M
39.79%120.5M
64.31%123.4M
Long term debt and capital lease obligation
3.57%2.91B
-0.44%2.91B
-1.25%2.85B
-1.25%2.85B
23.18%2.96B
24.23%2.81B
41.88%2.92B
40.30%2.88B
40.30%2.88B
10.52%2.41B
-Long term debt
3.47%2.76B
-0.08%2.77B
-0.94%2.71B
-0.94%2.71B
23.84%2.82B
24.48%2.67B
42.56%2.77B
40.95%2.73B
40.95%2.73B
15.36%2.28B
-Long term capital lease obligation
5.50%149.6M
-7.06%140.8M
-6.70%142M
-6.70%142M
11.16%138.5M
19.66%141.8M
30.49%151.5M
29.53%152.2M
29.53%152.2M
-37.48%124.6M
Non current deferred liabilities
-2.14%187.5M
11.72%198.2M
9.33%219.1M
9.33%219.1M
8.45%191.2M
45.04%191.6M
42.38%177.4M
54.51%200.4M
54.51%200.4M
54.78%176.3M
Employee benefits
2.86%154.6M
-10.85%145.5M
-1.08%156.3M
-1.08%156.3M
63.92%139M
8.83%150.3M
10.57%163.2M
-28.25%158M
-28.25%158M
-62.53%84.8M
Other non current liabilities
22.39%99.5M
13.44%96.2M
7.94%85.6M
7.94%85.6M
28.97%101.5M
60.99%81.3M
57.91%84.8M
48.78%79.3M
48.78%79.3M
54.01%78.7M
Total non current liabilities
3.55%3.49B
0.42%3.5B
0.44%3.46B
0.44%3.46B
24.28%3.57B
25.46%3.37B
40.02%3.48B
35.25%3.44B
35.25%3.44B
8.54%2.87B
Total liabilities
-0.86%5.82B
-2.37%5.99B
0.63%5.96B
0.63%5.96B
3.37%6.18B
9.40%5.88B
13.12%6.13B
14.73%5.92B
14.73%5.92B
24.62%5.98B
Shareholders'equity
Share capital
-4.73%249.8M
-2.66%256.3M
-2.85%248.5M
-2.85%248.5M
2.10%252.9M
6.24%262.2M
0.80%263.3M
-1.84%255.8M
-1.84%255.8M
-5.64%247.7M
-common stock
-4.73%249.8M
-2.66%256.3M
-2.85%248.5M
-2.85%248.5M
2.10%252.9M
6.24%262.2M
0.80%263.3M
-1.84%255.8M
-1.84%255.8M
-5.64%247.7M
Retained earnings
-52.50%210.7M
44.83%381.2M
152.48%443.1M
152.48%443.1M
376.10%357M
248.21%443.6M
189.65%263.2M
143.41%175.5M
143.41%175.5M
76.73%-129.3M
Paid-in capital
1,005.95%76.1M
-881.25%-15.7M
22.11%71.8M
22.11%71.8M
23.54%67.7M
-116.57%-8.4M
99.21%-1.6M
1,937.50%58.8M
1,937.50%58.8M
36.32%54.8M
Gains losses not affecting retained earnings
-85.93%11.1M
-43.75%27M
1.56%45.5M
1.56%45.5M
438.03%24M
980.82%78.9M
127.49%48M
296.46%44.8M
296.46%44.8M
-130.34%-7.1M
Total stockholders'equity
-29.45%547.7M
13.25%648.8M
51.22%808.9M
51.22%808.9M
322.40%701.6M
14,014.55%776.3M
366.59%572.9M
494.47%534.9M
494.47%534.9M
172.34%166.1M
Noncontrolling interests
23.08%6.4M
17.02%5.5M
-3.85%5M
-3.85%5M
43.24%5.3M
40.54%5.2M
62.07%4.7M
85.71%5.2M
85.71%5.2M
32.14%3.7M
Total equity
-29.10%554.1M
13.28%654.3M
50.69%813.9M
50.69%813.9M
316.31%706.9M
8,394.57%781.5M
372.45%577.6M
506.70%540.1M
506.70%540.1M
174.87%169.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.64%282.6M58.01%534.7M84.18%598.4M84.18%598.4M186.52%416.6M205.24%529.6M125.75%338.4M-4.27%324.9M-4.27%324.9M33.76%145.4M
-Cash and cash equivalents -57.43%165.4M95.96%417.4M143.10%491.8M143.10%491.8M373.46%283.6M557.36%388.5M285.17%213M-23.89%202.3M-23.89%202.3M74.64%59.9M
-Short-term investments -16.94%117.2M-6.46%117.3M-13.05%106.6M-13.05%106.6M55.56%133M23.34%141.1M32.56%125.4M66.58%122.6M66.58%122.6M14.92%85.5M
Receivables -7.76%499.2M-12.63%568.6M2.60%717.1M2.60%717.1M6.32%590.4M32.00%541.2M45.46%650.8M40.54%698.9M40.54%698.9M11.87%555.3M
-Accounts receivable -16.73%389.1M-13.79%505.8M8.75%533M8.75%533M0.40%525.8M22.68%467.3M42.44%586.7M45.82%490.1M45.82%490.1M54.71%523.7M
-Taxes receivable 48.99%110.1M-2.03%62.8M-9.04%168M-9.04%168M104.43%64.6M153.95%73.9M80.56%64.1M23.46%184.7M23.46%184.7M-68.65%31.6M
-Other receivables ---------33.20%16.1M-33.20%16.1M------------107.76%24.1M107.76%24.1M----
Inventory -5.87%2.21B-12.31%2.2B-5.87%2.16B-5.87%2.16B4.50%2.59B8.02%2.35B25.06%2.5B35.40%2.29B35.40%2.29B41.80%2.47B
Other current assets 6.93%80.2M-3.18%54.8M-13.49%57.7M-13.49%57.7M-17.40%59.8M-39.02%75M-66.45%56.6M-52.39%66.7M-52.39%66.7M23.76%72.4M
Total current assets -12.06%3.08B-5.51%3.35B4.38%3.53B4.38%3.53B12.47%3.65B21.28%3.5B28.23%3.55B26.70%3.38B26.70%3.38B34.83%3.25B
Non current assets
Net PPE 8.50%2.21B6.04%2.17B9.21%2.17B9.21%2.17B19.34%2.1B25.39%2.03B28.68%2.05B26.43%1.99B26.43%1.99B24.96%1.76B
-Gross PPE 8.50%2.21B6.04%2.17B12.19%3.94B12.19%3.94B19.34%2.1B25.39%2.03B28.68%2.05B19.30%3.51B19.30%3.51B24.96%1.76B
-Accumulated depreciation ---------16.09%-1.76B-16.09%-1.76B-------------11.09%-1.52B-11.09%-1.52B----
Goodwill and other intangible assets -9.59%663.1M-9.91%665.5M-10.28%665.1M-10.28%665.1M0.00%735.4M42.35%733.4M46.16%738.7M49.79%741.3M49.79%741.3M53.11%735.4M
-Goodwill --------0.00%252.3M0.00%252.3M------------117.69%252.3M117.69%252.3M--253.5M
-Other intangible assets ---------15.58%412.8M-15.58%412.8M------------29.02%489M29.02%489M--481.9M
Investments and advances -59.25%28.4M-31.77%39.3M-28.43%49.6M-28.43%49.6M-57.50%57.5M-20.07%69.7M-40.43%57.6M30.26%69.3M30.26%69.3M180.71%135.3M
Non current accounts receivable -16.88%26.6M-20.14%22.6M-11.63%19M-11.63%19M4.26%29.4M-0.31%32M-6.91%28.3M-11.89%21.5M-11.89%21.5M33.02%28.2M
Non current deferred assets 29.77%371.8M35.55%390.1M30.86%337.5M30.86%337.5M29.69%313.6M22.33%286.5M33.30%287.8M21.19%257.9M21.19%257.9M18.65%241.8M
Other non current assets 92.86%5.4M-58.06%1.3M-54.55%1.5M-54.55%1.5M-41.03%2.3M-33.33%2.8M-16.22%3.1M13.79%3.3M13.79%3.3M30.00%3.9M
Total non current assets 4.55%3.3B4.01%3.29B5.28%3.25B5.28%3.25B11.49%3.24B26.59%3.16B29.46%3.16B30.52%3.08B30.52%3.08B34.17%2.9B
Total assets -4.18%6.38B-1.03%6.64B4.81%6.78B4.81%6.78B12.01%6.89B23.74%6.66B28.81%6.71B28.50%6.46B28.50%6.46B34.52%6.15B
Liabilities
Current liabilities
Payables -11.24%1.27B-20.58%1.32B4.85%1.07B4.85%1.07B-18.03%1.58B-12.77%1.43B11.53%1.66B-6.90%1.03B-6.90%1.03B26.05%1.92B
-accounts payable -11.18%1.23B-20.30%1.28B8.81%1.03B8.81%1.03B-17.89%1.53B-12.21%1.38B10.79%1.6B-2.24%943.7M-2.24%943.7M30.88%1.86B
-Total tax payable -12.83%46.2M-28.60%40.2M-41.08%47.9M-41.08%47.9M-22.07%49.8M-25.25%53M37.65%56.3M-40.09%81.3M-40.09%81.3M-39.20%63.9M
Current accrued expenses ---------29.93%423.6M-29.93%423.6M-------------8.07%604.5M-8.07%604.5M----
Current provisions 15.40%804.8M33.44%823.6M40.76%766.7M40.76%766.7M51.17%721.4M68.94%697.4M85.62%617.2M66.02%544.7M66.02%544.7M84.46%477.2M
Current debt and capital lease obligation -19.65%110M-21.17%107.6M-21.56%104.4M-21.56%104.4M-68.90%140M-56.68%136.9M-70.32%136.5M0.45%133.1M0.45%133.1M278.24%450.1M
-Current debt -33.66%60.3M-34.95%59.2M-34.28%58.1M-34.28%58.1M-77.47%93.3M-67.93%90.9M-78.68%91M-14.26%88.4M-14.26%88.4M398.92%414.1M
-Current capital lease obligation 8.04%49.7M6.37%48.4M3.58%46.3M3.58%46.3M29.72%46.7M41.10%46M37.46%45.5M52.04%44.7M52.04%44.7M0.00%36M
Current deferred liabilities -15.08%77.7M-6.23%78.3M5.39%89.9M5.39%89.9M-25.77%94.5M-60.44%91.5M-74.00%83.5M-65.59%85.3M-65.59%85.3M22.05%127.3M
Other current liabilities -52.06%69.9M5.91%164.9M-49.50%45.8M-49.50%45.8M-36.53%86M80.45%145.8M-53.47%155.7M-40.45%90.7M-40.45%90.7M-9.30%135.5M
Current liabilities -6.80%2.33B-6.04%2.49B0.88%2.51B0.88%2.51B-15.90%2.62B-6.67%2.5B-9.66%2.65B-5.20%2.48B-5.20%2.48B44.33%3.11B
Non current liabilities
Long term provisions 0.45%134.8M9.75%145.2M23.24%148.5M23.24%148.5M38.09%170.4M32.35%134.2M32.57%132.3M39.79%120.5M39.79%120.5M64.31%123.4M
Long term debt and capital lease obligation 3.57%2.91B-0.44%2.91B-1.25%2.85B-1.25%2.85B23.18%2.96B24.23%2.81B41.88%2.92B40.30%2.88B40.30%2.88B10.52%2.41B
-Long term debt 3.47%2.76B-0.08%2.77B-0.94%2.71B-0.94%2.71B23.84%2.82B24.48%2.67B42.56%2.77B40.95%2.73B40.95%2.73B15.36%2.28B
-Long term capital lease obligation 5.50%149.6M-7.06%140.8M-6.70%142M-6.70%142M11.16%138.5M19.66%141.8M30.49%151.5M29.53%152.2M29.53%152.2M-37.48%124.6M
Non current deferred liabilities -2.14%187.5M11.72%198.2M9.33%219.1M9.33%219.1M8.45%191.2M45.04%191.6M42.38%177.4M54.51%200.4M54.51%200.4M54.78%176.3M
Employee benefits 2.86%154.6M-10.85%145.5M-1.08%156.3M-1.08%156.3M63.92%139M8.83%150.3M10.57%163.2M-28.25%158M-28.25%158M-62.53%84.8M
Other non current liabilities 22.39%99.5M13.44%96.2M7.94%85.6M7.94%85.6M28.97%101.5M60.99%81.3M57.91%84.8M48.78%79.3M48.78%79.3M54.01%78.7M
Total non current liabilities 3.55%3.49B0.42%3.5B0.44%3.46B0.44%3.46B24.28%3.57B25.46%3.37B40.02%3.48B35.25%3.44B35.25%3.44B8.54%2.87B
Total liabilities -0.86%5.82B-2.37%5.99B0.63%5.96B0.63%5.96B3.37%6.18B9.40%5.88B13.12%6.13B14.73%5.92B14.73%5.92B24.62%5.98B
Shareholders'equity
Share capital -4.73%249.8M-2.66%256.3M-2.85%248.5M-2.85%248.5M2.10%252.9M6.24%262.2M0.80%263.3M-1.84%255.8M-1.84%255.8M-5.64%247.7M
-common stock -4.73%249.8M-2.66%256.3M-2.85%248.5M-2.85%248.5M2.10%252.9M6.24%262.2M0.80%263.3M-1.84%255.8M-1.84%255.8M-5.64%247.7M
Retained earnings -52.50%210.7M44.83%381.2M152.48%443.1M152.48%443.1M376.10%357M248.21%443.6M189.65%263.2M143.41%175.5M143.41%175.5M76.73%-129.3M
Paid-in capital 1,005.95%76.1M-881.25%-15.7M22.11%71.8M22.11%71.8M23.54%67.7M-116.57%-8.4M99.21%-1.6M1,937.50%58.8M1,937.50%58.8M36.32%54.8M
Gains losses not affecting retained earnings -85.93%11.1M-43.75%27M1.56%45.5M1.56%45.5M438.03%24M980.82%78.9M127.49%48M296.46%44.8M296.46%44.8M-130.34%-7.1M
Total stockholders'equity -29.45%547.7M13.25%648.8M51.22%808.9M51.22%808.9M322.40%701.6M14,014.55%776.3M366.59%572.9M494.47%534.9M494.47%534.9M172.34%166.1M
Noncontrolling interests 23.08%6.4M17.02%5.5M-3.85%5M-3.85%5M43.24%5.3M40.54%5.2M62.07%4.7M85.71%5.2M85.71%5.2M32.14%3.7M
Total equity -29.10%554.1M13.28%654.3M50.69%813.9M50.69%813.9M316.31%706.9M8,394.57%781.5M372.45%577.6M506.70%540.1M506.70%540.1M174.87%169.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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